Orion S.A. OEC
$5.89
$0.091.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.30M | -89.10M | -70.10M | -31.80M | 15.10M |
| Total Depreciation and Amortization | 134.00M | 133.10M | 131.90M | 132.50M | 129.60M |
| Total Amortization of Deferred Charges | 3.60M | 2.80M | 2.00M | 1.60M | 1.50M |
| Total Other Non-Cash Items | 114.90M | 90.40M | 79.70M | 57.70M | -24.60M |
| Change in Net Operating Assets | 20.40M | 65.80M | 72.30M | 57.40M | -3.90M |
| Cash from Operations | 176.60M | 203.00M | 215.80M | 217.40M | 117.70M |
| Capital Expenditure | -151.10M | -167.90M | -161.00M | -183.30M | -190.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.10M | -167.90M | -161.00M | -183.30M | -190.30M |
| Total Debt Issued | 177.60M | 173.30M | 153.40M | 143.60M | 245.00M |
| Total Debt Repaid | -180.70M | -176.90M | -160.50M | -137.40M | -115.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -5.80M | -24.80M | -33.50M | -44.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.70M | -4.70M | -4.70M | -4.80M |
| Other Financing Activities | -9.30M | -9.30M | -4.60M | -3.50M | 0.00 |
| Cash from Financing | -17.80M | -23.40M | -41.20M | -35.50M | 79.80M |
| Foreign Exchange rate Adjustments | 500.00K | 1.20M | 2.90M | -500.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | 12.90M | 16.50M | -1.90M | 8.30M |